Bright Horizons Family Solutions Financials

Values in thousands	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Revenue	$731,570	$665,527	$674,146	$719,099
Gross Profit	182,550	155,737	140,531	181,535
EBITDA	108,786	84,147	70,544	111,898
EBIT	86,052	62,272	48,227	89,396
Net Income	54,775	38,049	29,123	54,905
Net Change In Cash	731,570	665,527	674,146	719,099
Free Cash Flow	115,384	70,947	88,592	-32,175
Cash	179,222	112,047	110,327	109,933
Basic Shares	57,832	57,951	58,436	58,702

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$2,686,013	$2,418,257	$2,020,487	$1,755,307
Gross Profit	619,606	531,724	478,653	415,011
EBITDA	344,537	281,922	257,810	235,277
EBIT	246,619	171,241	151,668	126,447
Net Income	140,191	74,049	80,641	70,459
Net Change In Cash	2,686,013	2,418,257	2,020,487	1,755,307
Cost of Revenue				-120,166
Free Cash Flow	240,151	165,120	117,915	163,762
Cash	110,327	71,568	36,224	260,980
Basic Shares	58,472	57,932	58,490	60,871